Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ა) შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს: სამშენებლო მასალებით საბითუმო ვაჭრობა და მისი ქონების გაქირავებით საქმიანობა შვილობილი საწარმოს ფაქტობრივი მისამართია ქ.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,652 | 11,892 | 13,039 | 11,959 | 11,115 | 12,103 | 8,060 | -7.2% |
| Total COGS | 11,043 | 10,125 | 10,161 | 9,833 | 9,243 | 9,746 | 6,276 | -9.0% |
| Gross Profit | 1,609 | 1,767 | 2,878 | 2,127 | 1,872 | 2,357 | 1,784 | +1.7% |
| Gross Margin | 12.7% | 14.9% | 22.1% | 17.8% | 16.8% | 19.5% | 22.1% | |
| 853 | 791 | 1,209 | 1,237 | 1,131 | 1,200 | 1,135 | +4.9% | |
| EBITDA | 756 | 976 | 1,669 | 889 | 741 | 1,156 | 648 | -2.5% |
| EBITDA Margin | 6.0% | 8.2% | 12.8% | 7.4% | 6.7% | 9.6% | 8.0% | |
| Total D&A | 121 | 152 | 313 | 136 | 153 | 169 | 83 | -6.1% |
| EBIT / Operating Income | 634 | 824 | 1,356 | 753 | 588 | 988 | 565 | -1.9% |
| Total Interest Expense | 108 | 156 | 69 | 96 | 109 | 76 | 60 | -9.3% |
| 5 | 373 | 149 | 352 | 538 | 69 | 28 | nmf | |
| Profit Before Tax | 532 | 296 | 1,138 | 306 | 1,017 | 842 | 477 | -1.8% |
| Total Income Tax | 79 | 44 | 172 | 50 | 13 | 2 | 0 | -53.2% |
| Net Profit / (Loss) | 447 | 251 | 966 | 256 | 1,004 | 840 | 477 | +1.1% |
| Net Margin | 3.5% | 2.1% | 7.4% | 2.1% | 9.0% | 6.9% | 5.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →